Nomadar Corp. NOMA
Finances
| 2024 | |
|---|---|
| Revenue | 8.025 K |
| Net income | -1.373 M |
| Income before tax | -1.373 M |
| Income before tax ratio | -171.09 |
| EBITDA | -1.365 M |
| Net income ratio | -171.09 |
| Ratio EBITDA | -170.14 |
| Gross profit ratio | 0.21 |
| Weighted average shs out dil | 13.269 M |
| Weighted average shs out | 13.269 M |
| EPS diluted | -0.10 |
| Earnings per share | -0.10 |
| Gross profit | 1.707 K |
| Income tax expense | 0.000 |
| Cost of revenue | 6.318 K |
| General and administrative expenses | 1.367 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 109.000 |
| Operating expenses | 1.367 M |
| Cost and expenses | 1.373 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.367 M |
| Interest income | 0.000 |
| Interest expense | 7.630 K |
| Depreciation and amortization | 0.000 |
| Operating income | -1.365 M |
| Operating income ratio | -170.14 |
| Total other income expenses net | -7.630 K |
| 2024 |
| 2024 | |
|---|---|
| Net debt | 488.247 K |
| Total investments | 0.000 |
| Total debt | 488.664 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -1.413 M |
| Common stock | 15.000 |
| Total equity | -1.362 M |
| Other non current liabilities | 0.000 |
| Long term debt | 488.664 K |
| Total non current liabilities | 488.664 K |
| Other current liabilities | 281.651 K |
| Deferred revenue | 8.324 K |
| Short term debt | 0.000 |
| Total current liabilities | 889.691 K |
| Total liabilities | 1.378 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 417.000 |
| Cash and short term investments | 417.000 |
| Total current assets | 16.657 K |
| Inventory | 0.000 |
| Net receivables | 16.240 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 599.716 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 50.840 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 16.657 K |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 872.709 K |
| Accounts receivables | -16.240 K |
| Inventory | 0.000 |
| Accounts payables | 599.716 K |
| Other working capital | 289.233 K |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -500.282 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 453.469 K |
| Common stock issued | 32.600 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 486.069 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -14.213 K |
| Cash at beginning of period | 14.630 K |
| Cash at end of period | 417.000 |
| Operating cash flow | -500.282 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -500.282 K |
| 2024 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | 378.099 K 20.94 % | 312.633 K 67.24 % | 186.937 K 2 229.43 % | 8.025 K | 0.000 |
| Net income | -496.209 K 20.32 % | -622.758 K -113.77 % | -291.319 K 40.29 % | -487.927 K 2.50 % | -500.413 K |
| Income before tax | -496.209 K 20.32 % | -622.758 K -113.77 % | -291.319 K 40.29 % | -487.927 K 2.50 % | -500.413 K |
| Income before tax ratio | -1.31 34.12 % | -1.99 -27.82 % | -1.56 97.44 % | -60.80 | 0.00 |
| EBITDA | -473.935 K 22.97 % | -615.228 K -114.91 % | -286.271 K 40.81 % | -483.662 K 2.97 % | -498.484 K |
| Net income ratio | -1.31 34.12 % | -1.99 -27.82 % | -1.56 97.44 % | -60.80 | 0.00 |
| Ratio EBITDA | -1.25 36.30 % | -1.97 -28.50 % | -1.53 97.46 % | -60.27 | 0.00 |
| Gross profit ratio | 0.81 15.91 % | 0.70 1 135.27 % | 0.06 -94.36 % | 1.00 | 0.00 |
| Weighted average shs out dil | 15.769 M | 0.000 -100.00 % | 13.269 M | 0.000 -100.00 % | 15.769 M |
| Weighted average shs out | 15.769 M | 0.000 -100.00 % | 13.269 M | 0.000 -100.00 % | 15.769 M |
| EPS diluted | -0.03 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -0.03 |
| Earnings per share | -0.03 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -0.03 |
| Gross profit | 305.505 K 40.19 % | 217.927 K 1 965.85 % | 10.549 K 31.45 % | 8.025 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 72.594 K -23.35 % | 94.706 K -46.31 % | 176.388 K | 0.000 | 0.000 |
| General and administrative expenses | 608.083 K 20.52 % | 504.560 K 68.49 % | 299.456 K -38.29 % | 485.260 K -2.65 % | 498.484 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -10.753 K 81.31 % | -57.548 K -2 083.16 % | -2.636 K -141.01 % | 6.427 K | 0.000 |
| Operating expenses | 597.330 K 33.63 % | 447.012 K 50.60 % | 296.820 K -39.63 % | 491.687 K -1.36 % | 498.484 K |
| Cost and expenses | 669.924 K 23.67 % | 541.718 K 14.48 % | 473.208 K -3.76 % | 491.687 K -1.36 % | 498.484 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 608.083 K 20.52 % | 504.560 K 68.49 % | 299.456 K -38.29 % | 485.260 K -2.65 % | 498.484 K |
| Interest income | 60.351 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 22.274 K 195.80 % | 7.530 K 49.17 % | 5.048 K 18.36 % | 4.265 K 121.10 % | 1.929 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -291.825 K -27.39 % | -229.085 K 19.98 % | -286.271 K 40.81 % | -483.662 K 2.97 % | -498.484 K |
| Operating income ratio | -0.77 -5.33 % | -0.73 52.15 % | -1.53 97.46 % | -60.27 | 0.00 |
| Total other income expenses net | -204.384 K 48.08 % | -393.673 K -7 698.59 % | -5.048 K -18.36 % | -4.265 K -121.10 % | -1.929 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net debt | 1.032 M 101.92 % | 510.931 K 15.96 % | 440.609 K -9.76 % | 488.247 K 180.80 % | 173.879 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.096 M 57.27 % | 697.000 K 49.10 % | 467.468 K -4.34 % | 488.664 K 180.53 % | 174.195 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.823 M -21.33 % | -2.327 M -36.55 % | -1.704 M -20.62 % | -1.413 M -52.77 % | -924.626 K |
| Common stock | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 |
| Total equity | 5.413 M -8.40 % | 5.909 M 457.46 % | -1.653 M -21.39 % | -1.362 M -55.84 % | -873.771 K |
| Other non current liabilities | 644.994 K 3.51 % | 623.121 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 164.063 K -64.90 % | 467.468 K -4.34 % | 488.664 K 180.53 % | 174.195 K |
| Total non current liabilities | 644.994 K -18.06 % | 787.184 K 68.39 % | 467.468 K -4.34 % | 488.664 K 180.53 % | 174.195 K |
| Other current liabilities | 1.507 M 307.86 % | 369.446 K 440.55 % | 68.346 K -75.73 % | 281.651 K 103.96 % | 138.092 K |
| Deferred revenue | 25.878 K | 0.000 -100.00 % | 8.324 K 0.00 % | 8.324 K | 0.000 |
| Short term debt | 1.096 M 105.69 % | 532.938 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.461 M 96.01 % | 2.276 M 87.71 % | 1.212 M 36.27 % | 889.691 K 27.12 % | 699.892 K |
| Total liabilities | 5.106 M 66.69 % | 3.063 M 82.34 % | 1.680 M 21.88 % | 1.378 M 57.69 % | 874.087 K |
| Other non current assets | 10.229 M 16.55 % | 8.777 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.229 M 16.55 % | 8.777 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 25.327 K 177.65 % | 9.122 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 64.540 K -65.31 % | 186.070 K 592.77 % | 26.859 K 6 341.01 % | 417.000 31.96 % | 316.000 |
| Cash and short term investments | 64.540 K -65.31 % | 186.070 K 592.77 % | 26.859 K 6 341.01 % | 417.000 31.96 % | 316.000 |
| Total current assets | 289.100 K 48.11 % | 195.192 K 626.73 % | 26.859 K 61.25 % | 16.657 K 5 171.20 % | 316.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 199.233 K | 0.000 | 0.000 -100.00 % | 16.240 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.832 M 33.38 % | 1.373 M 20.93 % | 1.136 M 89.38 % | 599.716 K 6.75 % | 561.800 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.235 M 0.00 % | 8.235 M 16 098.72 % | 50.840 K 0.00 % | 50.840 K 0.00 % | 50.840 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.518 M 17.24 % | 8.972 M 33 303.51 % | 26.859 K 61.25 % | 16.657 K 5 171.20 % | 316.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.316 M -530.44 % | 305.816 K -9.78 % | 338.957 K 95.30 % | 173.559 K -64.85 % | 493.834 K |
| Accounts receivables | -259.584 K -2 100.80 % | -11.795 K -172.63 % | 16.240 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 458.464 K 92.85 % | 237.729 K -55.65 % | 536.022 K 1 313.71 % | 37.916 K -89.71 % | 368.347 K |
| Other working capital | -1.515 M -1 996.82 % | 79.882 K 137.45 % | -213.305 K -257.25 % | 135.643 K 8.09 % | 125.487 K |
| Other non cash items | 257.434 K -20.40 % | 323.390 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.555 M -24 217.80 % | 6.448 K -86.46 % | 47.638 K 115.15 % | -314.368 K -4 677.63 % | -6.580 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 295.937 K 88.98 % | 156.595 K 838.80 % | -21.196 K -106.74 % | 314.469 K | 0.000 |
| Common stock issued | 1.138 M 458.30 % | 203.772 K | 0.000 | 0.000 -100.00 % | 202.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -207.604 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.434 M 838.44 % | 152.763 K 820.72 % | -21.196 K -106.74 % | 314.469 K 154 810.84 % | 203.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -121.530 K -176.33 % | 159.211 K 502.11 % | 26.442 K 26 080.20 % | 101.000 101.58 % | -6.377 K |
| Cash at beginning of period | 186.070 K 592.77 % | 26.859 K 6 341.01 % | 417.000 31.96 % | 316.000 -95.28 % | 6.693 K |
| Cash at end of period | 64.540 K -65.31 % | 186.070 K 592.77 % | 26.859 K 6 341.01 % | 417.000 31.96 % | 316.000 |
| Operating cash flow | -1.555 M -24 217.80 % | 6.448 K -86.46 % | 47.638 K 115.15 % | -314.368 K -4 677.63 % | -6.580 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.555 M -24 217.80 % | 6.448 K -86.46 % | 47.638 K 115.15 % | -314.368 K -4 677.63 % | -6.580 K |
| 2025 | 2025 | 2025 | 2024 | 2024 |